| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| pH Technical Services Corporation | 5,000 | 5,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Section 1.263a-1f De Minimis Safe Harbor Election Name Des Plaines Publishing Charitable Trust Addre | Section 1.263a)1f) De Minimis Safe Harbor Election Name Des Plaines Publishing Charitable Trust Address 6100 Kelston Green Drive Glen Allen VA 23059 Identification Number XXX-XX-XXXX Taxpayer elects to apply De Minimis Safe Harbor under Reg. 1.263a)1f). |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo | AT COST | 327,680 | |
| Wells Fargo | FMV | 279,964 | |
| Vanguard | AT COST | 1,121,921 | |
| Vanguard | FMV | 1,615,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative / Trustee Fees | 1,399 | 1,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 3,978 | 3,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,320 |